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Victek Co.,Ltd. (065450)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 24.5  7.7  16.6  11.4  66.1 
Short-term Financial Instruments 4.1  0.1  0.1  0.7  30.0 
Marketable securities 0.0  0.0  0.0  3.0  7.6 
Account receivables 83.9  140.4  110.4  63.3  107.4 
TOTAL QUICK ASSETS 118.1  154.4  134.5  83.8  219.1 
TOTAL INVENTORY 28.5  43.7  52.7  86.5  127.9 
TOTAL CURRENT ASSETS 146.6  198.2  187.2  170.3  347.0 
TOTAL INVESTMENTS ASSETS 1.0  1.8  9.8  11.5  14.0 
TOTAL TANGIBLE ASSETS 66.2  80.1  102.0  112.5  109.0 
TOTAL INTANGIBLE ASSETS 25.9  25.3  22.2  12.8  12.8 
TOTAL OTHER NON-CURRENT ASSETS 8.7  8.7  5.8  10.2  11.8 
TOTAL NON-CURRENT ASSETS 101.8  116.0  140.0  147.2  147.7 
TOTAL ASSETS 248.5  314.3  327.3  317.6  494.8 
Trade account payable 33.9  54.3  36.0  35.2  51.5 
Short-term borrowings 27.9  32.3  15.6  10.6  20.9 
Current portion of long-term liabilities 1.2  1.0  11.0  3.6  3.3 
TOTAL CURRENT LIABILITIES 95.7  105.0  105.4  74.4  210.4 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 3.0  28.3  17.3  13.6  11.3 
TOTAL NON-CURRENT LIABILITIES 19.1  49.1  43.3  47.3  45.0 
TOTAL LIABILITIES 114.9  154.1  148.7  121.8  255.4 
Capital stocks 36.3  36.3  36.3  36.3  36.3 
Capital surplus 0.6  0.6  0.6  0.6  8.5 
Retained Earnings(Deficit) 96.7  123.2  151.6  170.4  195.1 
TOTAL STOCKHOLDERS EQUITY 133.6  160.1  178.5  195.7  239.3 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 312.5  330.8  349.3  420.4  369.3 
Cost of Sales 252.4  267.5  275.2  329.5  293.8 
GROSS PROFIT 60.0  63.2  74.1  90.9  75.4 
Seling & General Admin. Expenses 22.3  24.9  32.0  44.8  33.0 
OPERATING INCOME 37.7  38.3  42.0  46.0  42.4 
NON-OPERATING INCOME 1.5  5.5  1.9  3.3  8.3 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 5.7  5.7  5.1  13.4  4.2 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 33.5  38.1  38.8  36.0  46.5 
Income Taxes Expenses for Ongoing Business Income or Loss - 0.5  3.4  3.6  4.7  9.4 
ONGOING BUSINESS INCOME(LOSS) 34.0  34.7  35.2  31.3  37.0 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 34.0  34.7  35.2  31.3  37.0 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 90.9 - 6.9  91.8  66.3  85.4 
Add.of Cost without outflow of Cash 26.4  31.3  32.6  47.2  25.5 
Depreciation 7.7  12.2  15.4  21.6  21.6 
Deduc.of Rev.without inflow of Cash 9.4  9.5  9.1  11.2  3.1 
Loss on Disposition of Invest.Assets 0.6  3.0  0.3  1.2  4.6 
Changes in Ass. & Liab. resulting from operating Activities 31.0 - 69.9  24.3 - 10.9  27.4 
Cash flows from investing activities - 51.5 - 31.5 - 48.2 - 43.4 - 48.2 
Inflow of cash 4.9  13.8  0.2  21.8  61.9 
Outflow of cash 56.4  45.3  48.4  65.2  110.1 
Cash flows from financing activities - 27.0  21.6 - 34.6 - 28.0  17.4 
Inflow of cash 45.9  91.4  77.9  46.0  68.9 
Outflow of cash 73.0  69.8  112.6  74.1  51.4 
Increase in Cash 12.2 - 16.8  8.9 - 5.2  54.6